Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
-0.01 (-0.14%)
Jul 25, 2025, 4:00 PM EDT
-0.14%
Fund Assets22.37M
Expense Ratio0.60%
Min. Investment$5,000
Turnover151.00%
Dividend (ttm)0.50
Dividend Yield6.86%
Dividend Growth6.38%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close7.23
YTD Return3.89%
1-Year Return5.42%
5-Year Return9.53%
52-Week Low6.75
52-Week High7.31
Beta (5Y)0.42
Holdings162
Inception DateJun 25, 2013

About SMSNX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is a mutual fund that primarily targets long-term capital growth and income by investing in a diversified portfolio of bonds from issuers in emerging markets. The fund employs a multi-sector strategy, allocating assets across sovereign, local currency, and corporate debt within the emerging markets universe, offering exposure to a variety of regions including Latin America, Asia-Pacific, Africa, the Middle East, and Eastern Europe. By using an equal-weighted approach across these sectors, the fund seeks to balance risk and return while capitalizing on opportunities from both U.S. dollar and local currency-denominated securities. As of its most recent reporting, the fund holds approximately 149 securities and is managed by a team from Schroders, leveraging their expertise in global fixed income investing. Its quarterly dividend distribution and diversified geographical exposure make it a notable player within the emerging markets bond category, appealing to investors seeking access to developing economies’ credit markets within a single, actively managed vehicle.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol SMSNX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SMSNX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debt Fundn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%

Top 10 Holdings

24.06% of assets
NameSymbolWeight
Petroleos Mexicanos 10%PEMEX.10 02.07.333.49%
Egypt (Arab Republic of) 9.45%EGYPT.9.45 02.04.33 144A3.21%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.352.94%
Usdn/a2.66%
Ivory Coast (Republic Of) 8.075%IVYCST.8.075 04.01.36 144A2.47%
Republic Of Ecuador Sr Unsecured Regs 07/35 Varn/a2.43%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.29 NTNF2.19%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M1.95%
Peru (Republic Of) 6.9%PERUGB.6.9 08.12.371.52%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.13696Jun 27, 2025
Mar 27, 2025$0.14836Mar 28, 2025
Dec 27, 2024$0.11494Dec 30, 2024
Sep 26, 2024$0.09545Sep 27, 2024
Jun 26, 2024$0.12727Jun 27, 2024
Mar 26, 2024$0.11787Mar 27, 2024
Full Dividend History